Bessemer Group Inc Ptc Inc. Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Ptc Inc. stock. As of the latest transaction made, Bessemer Group Inc holds 2,552 shares of PTC stock, worth $479,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,552

Previous 2,201 15.95%

Holding current value

$479,240

Previous $400,000 15.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$164.85 - $187.32 $57,862 - $65,749	351 Added 15.95%	2,552 $461,000
Q2 2024 Aug 13, 2024	SELL	$170.6 - $188.12 $78,817 - $86,911	-462 Reduced 17.35%	2,201 $400,000
Q1 2024 May 13, 2024	BUY	$165.85 - $190.28 $71,315 - $81,820	430 Added 19.26%	2,663 $504,000
Q4 2023 Feb 09, 2024	BUY	$135.85 - $175.92 $15,351 - $19,878	113 Added 5.33%	2,233 $391,000
Q3 2023 Nov 13, 2023	BUY	$137.25 - $147.17 $206,424 - $221,343	1,504 Added 244.16%	2,120 $301,000
Q2 2023 Aug 10, 2023	BUY	$123.34 - $143.59 $18,994 - $22,112	154 Added 33.33%	616 $87,000
Q1 2023 May 10, 2023	SELL	$117.33 - $138.11 $3,754 - $4,419	-32 Reduced 6.48%	462 $59,000
Q4 2022 Feb 13, 2023	SELL	$105.57 - $132.01 $35,893 - $44,883	-340 Reduced 40.77%	494 $60,000
Q3 2022 Nov 09, 2022	SELL	$100.26 - $125.81 $36,093 - $45,291	-360 Reduced 30.15%	834 $87,000
Q2 2022 Aug 10, 2022	BUY	$97.62 - $119.7 $34,459 - $42,254	353 Added 41.97%	1,194 $127,000
Q1 2022 May 12, 2022	BUY	$101.51 - $122.98 $46,897 - $56,816	462 Added 121.9%	841 $90,000
Q4 2021 Jan 27, 2022	SELL	$105.94 - $129.85 $407,657 - $499,662	-3,848 Reduced 91.03%	379 $46,000
Q3 2021 Nov 12, 2021	SELL	$119.79 - $152.69 $16,411 - $20,918	-137 Reduced 3.14%	4,227 $507,000
Q2 2021 Aug 06, 2021	BUY	$125.3 - $148.84 $76,057 - $90,345	607 Added 16.16%	4,364 $616,000
Q1 2021 May 13, 2021	SELL	$118.18 - $146.73 $33,799 - $41,964	-286 Reduced 7.07%	3,757 $517,000
Q4 2020 Feb 09, 2021	BUY	$81.22 - $120.14 $29,807 - $44,091	367 Added 9.98%	4,043 $484,000
Q3 2020 Nov 12, 2020	SELL	$76.59 - $97.6 $1.02 Million - $1.31 Million	-13,376 Reduced 78.44%	3,676 $304,000
Q2 2020 Aug 05, 2020	BUY	$54.88 - $83.74 $536,067 - $817,972	9,768 Added 134.1%	17,052 $1.33 Million
Q1 2020 Apr 30, 2020	BUY	$48.45 - $88.62 $5,281 - $9,659	109 Added 1.52%	7,284 $446,000
Q4 2019 Feb 04, 2020	SELL	$62.71 - $77.09 $45,903 - $56,429	-732 Reduced 9.26%	7,175 $537,000
Q3 2019 Nov 07, 2019	SELL	$63.51 - $92.97 $54,491 - $79,768	-858 Reduced 9.79%	7,907 $539,000
Q2 2019 Jul 19, 2019	SELL	$80.86 - $101.89 $46,332 - $58,382	-573 Reduced 6.14%	8,765 $786,000
Q1 2019 May 13, 2019	SELL	$78.16 - $94.96 $20,790 - $25,259	-266 Reduced 2.77%	9,338 $861,000
Q4 2018 Feb 12, 2019	BUY	$76.71 - $105.87 $733,807 - $1.01 Million	9,566 Added 25173.68%	9,604 $796,000
Q3 2017 Nov 03, 2017	BUY	$52.54 - $56.94 $1,996 - $2,163	38	38 $2,000

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

Call Options Held

340K

Put Options Held

137K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $22.1B
Description
PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutio...

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Bessemer Group Inc Ptc Inc. Transaction History